Innovative Solutions and Support (ISSC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innovative Solutions and Support (ISSC) has a cash flow conversion efficiency ratio of 0.119x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($8.16 Million) by net assets ($68.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Innovative Solutions and Support worth for the company's overall valuation and market capitalisation.
Innovative Solutions and Support - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Innovative Solutions and Support's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Innovative Solutions and Support Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innovative Solutions and Support ranked by their cash flow conversion efficiency. Explore ISSC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
-0.145x |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
0.119x |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
0.246x |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
N/A |
|
China Fangda Group Co Ltd
SHE:000055
|
0.012x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
Temple & Webster Group Ltd
AU:TPW
|
0.227x |
|
Orion Group Holdings Inc
NYSE:ORN
|
0.030x |
Annual Cash Flow Conversion Efficiency for Innovative Solutions and Support (1999–2025)
The table below shows the annual cash flow conversion efficiency of Innovative Solutions and Support from 1999 to 2025. View Innovative Solutions and Support stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $64.60 Million | $13.30 Million | 0.206x | +65.70% |
| 2024-09-30 | $46.64 Million | $5.80 Million | 0.124x | +129.07% |
| 2023-09-30 | $38.64 Million | $2.10 Million | 0.054x | -72.63% |
| 2022-09-30 | $30.75 Million | $6.09 Million | 0.198x | +6.10% |
| 2021-09-30 | $24.59 Million | $4.59 Million | 0.187x | +136.63% |
| 2020-09-30 | $27.77 Million | $2.19 Million | 0.079x | +35.64% |
| 2019-09-30 | $36.21 Million | $2.11 Million | 0.058x | +214.18% |
| 2018-09-30 | $34.15 Million | $-1.74 Million | -0.051x | -131.60% |
| 2017-09-30 | $37.61 Million | $6.07 Million | 0.161x | +48.73% |
| 2016-09-30 | $32.85 Million | $3.56 Million | 0.108x | +142.50% |
| 2015-09-30 | $31.34 Million | $1.40 Million | 0.045x | +332.39% |
| 2014-09-30 | $37.01 Million | $-712.21K | -0.019x | +67.82% |
| 2013-09-30 | $35.99 Million | $-2.15 Million | -0.060x | -347.18% |
| 2012-09-30 | $57.08 Million | $1.38 Million | 0.024x | -42.33% |
| 2011-09-30 | $54.26 Million | $2.28 Million | 0.042x | -59.95% |
| 2010-09-30 | $53.47 Million | $5.60 Million | 0.105x | +3.18% |
| 2009-09-30 | $52.40 Million | $5.32 Million | 0.102x | -65.07% |
| 2008-09-30 | $46.80 Million | $13.60 Million | 0.291x | +294.38% |
| 2007-09-30 | $70.73 Million | $-10.58 Million | -0.150x | -617.01% |
| 2006-09-30 | $78.20 Million | $-1.63 Million | -0.021x | -112.76% |
| 2005-09-30 | $97.87 Million | $16.00 Million | 0.163x | -23.37% |
| 2004-09-30 | $75.45 Million | $16.09 Million | 0.213x | +114.83% |
| 2003-09-30 | $61.06 Million | $6.06 Million | 0.099x | -51.86% |
| 2002-09-30 | $64.73 Million | $13.35 Million | 0.206x | +248.11% |
| 2001-09-30 | $60.38 Million | $3.58 Million | 0.059x | +21.58% |
| 2000-09-30 | $50.82 Million | $2.48 Million | 0.049x | -92.70% |
| 1999-09-30 | $8.94 Million | $5.96 Million | 0.667x | -- |
About Innovative Solutions and Support
Innovative Aerosystems, Inc., engages in the engineering, manufacturing, and supply of advanced avionic solutions. The company provides autothrottles; LPV Navigators; standby displays; COM/NAV/surveillance radio management systems; air data solutions; inertial reference systems; utilities management systems; and air data, attitude and heading reference systems. It also offers flat panel display s… Read more